Nifty

:

18338.55

Sensex

:

61305.95

176.80 (0.97%)
568.90 (0.94%)

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Nifty
Sensex

:
:

18338.55
61305.95

176.80 (0.97%)
568.90 (0.94%)

Bharat Forge Ltd.

Forgings

Rating :

41/99

BSE: 500493 | NSE: BHARATFORG

Watchlist

NSE BSE

801.00

14-Oct-2021

Open
High
Low
Previous Close

806.00
817.00
795.00
804.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2153914
17340.92
844.80
445.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,279.68
243.53
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

41,802.19
0.25%
6.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.09
-0.19
-14.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.54
-7.37
-15.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.47
-11.81
-33.71

P:E (Median)

8 Years
5 Years
3 Years

31.08
32.69
21.17

P:BV (Average)

8 Years
5 Years
3 Years

5.74
5.53
4.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.38
21.70
22.33

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 1,371.85 426.97 221.30% 1,307.35 881.18 48.36% 1,035.73 1,076.68 -3.80% 881.46 1,259.45 -30.01%
Expenses 980.47 429.80 128.12% 948.26 770.87 23.01% 820.91 844.90 -2.84% 724.92 939.34 -22.83%
EBITDA 391.38 -2.83 - 359.09 110.30 225.56% 214.82 231.78 -7.32% 156.54 320.12 -51.10%
EBIDTM 28.53% -0.66% 27.47% 12.52% 20.74% 21.53% 17.76% 25.42%
Other Income 33.29 41.96 -20.66% 31.96 31.48 1.52% 35.23 43.57 -19.14% 31.31 49.53 -36.79%
Interest 40.57 29.90 35.69% 13.66 41.50 -67.08% 26.84 35.59 -24.59% 7.52 29.15 -74.20%
Depreciation 101.90 80.84 26.05% 100.62 84.70 18.80% 96.35 82.26 17.13% 88.27 89.31 -1.16%
PBT 220.55 -71.60 - 275.97 -78.33 - 121.39 157.50 -22.93% 89.15 251.18 -64.51%
Tax 53.86 -15.30 - 70.52 -5.03 - 28.68 29.69 -3.40% 18.91 6.31 199.68%
PAT 166.69 -56.31 - 205.45 -73.30 - 92.71 127.81 -27.46% 70.25 244.87 -71.31%
PATM 12.15% -13.19% 15.71% -8.32% 8.95% 11.87% 7.97% 19.44%
EPS 3.58 -1.21 - 4.41 -1.57 - 1.99 2.75 -27.64% 1.51 5.26 -71.29%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,107.68 1,154.21 82.61% 2,082.85 1,741.92 19.57% 1,723.11 1,830.86 -5.89% 1,376.09 2,155.20 -36.15%
Expenses 1,657.40 1,168.30 41.86% 1,657.07 1,593.82 3.97% 1,439.34 1,627.80 -11.58% 1,209.81 1,821.31 -33.57%
EBITDA 450.28 -14.09 - 425.78 148.11 187.48% 283.77 203.06 39.75% 166.28 333.90 -50.20%
EBIDTM 21.36% -1.22% 20.44% 8.50% 16.47% 11.09% 12.08% 15.49%
Other Income 40.72 45.03 -9.57% 52.38 53.68 -2.42% 38.00 56.41 -32.64% 33.48 52.06 -35.69%
Interest 50.07 36.77 36.17% 22.93 46.22 -50.39% 33.61 43.08 -21.98% 14.42 36.51 -60.50%
Depreciation 166.78 138.55 20.38% 160.63 145.68 10.26% 160.92 130.28 23.52% 152.06 133.55 13.86%
PBT 212.51 -144.38 - 293.79 -41.43 - -172.22 58.52 - 27.32 215.90 -87.35%
Tax 50.65 -18.95 - 57.14 5.75 893.74% 34.54 9.48 264.35% 28.83 3.12 824.04%
PAT 161.86 -125.42 - 236.65 -47.18 - -206.75 49.04 - -1.51 212.77 -
PATM 7.68% -10.87% 11.36% -2.71% -12.00% 2.68% -0.11% 9.87%
EPS 3.30 -2.70 - 4.48 -1.55 - -4.49 0.90 - 0.00 4.45 -100.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 4,596.39 3,651.51 4,563.88 6,519.99 5,315.96 3,864.66 4,333.81 4,548.05 3,399.27 3,151.23 3,685.97 Net Sales Growth 26.13% -19.99% -30.00% 22.65% 37.55% -10.83% -4.71% 33.79% 7.87% -14.51% Cost Of Goods Sold 1,751.11 1,414.45 1,748.91 2,435.67 1,887.02 1,320.54 1,489.35 1,739.83 1,373.83 1,357.20 1,633.53 Gross Profit 2,845.28 2,237.06 2,814.97 4,084.31 3,428.95 2,544.12 2,844.45 2,808.22 2,025.44 1,794.03 2,052.45 GP Margin 61.90% 61.26% 61.68% 62.64% 64.50% 65.83% 65.63% 61.75% 59.58% 56.93% 55.68% Total Expenditure 3,474.56 2,923.89 3,548.37 4,643.90 3,779.20 2,792.06 3,017.00 3,218.07 2,535.59 2,435.65 2,770.67 Power & Fuel Cost - 265.12 356.18 462.85 377.57 301.68 313.67 353.20 316.43 310.15 318.08 % Of Sales - 7.26% 7.80% 7.10% 7.10% 7.81% 7.24% 7.77% 9.31% 9.84% 8.63% Employee Cost - 448.24 482.36 486.29 435.90 375.94 372.52 331.93 278.85 257.39 254.96 % Of Sales - 12.28% 10.57% 7.46% 8.20% 9.73% 8.60% 7.30% 8.20% 8.17% 6.92% Manufacturing Exp. - 417.57 508.73 731.97 591.71 421.56 422.95 460.86 346.87 334.38 390.37 % Of Sales - 11.44% 11.15% 11.23% 11.13% 10.91% 9.76% 10.13% 10.20% 10.61% 10.59% General & Admin Exp. - 100.66 85.11 95.31 80.53 66.19 70.36 66.31 46.57 29.27 9.21 % Of Sales - 2.76% 1.86% 1.46% 1.51% 1.71% 1.62% 1.46% 1.37% 0.93% 0.25% Selling & Distn. Exp. - 70.64 68.45 111.15 93.61 63.37 80.22 49.30 37.27 35.52 47.72 % Of Sales - 1.93% 1.50% 1.70% 1.76% 1.64% 1.85% 1.08% 1.10% 1.13% 1.29% Miscellaneous Exp. - 207.21 298.63 320.67 312.87 242.79 267.92 216.64 135.78 111.75 47.72 % Of Sales - 5.67% 6.54% 4.92% 5.89% 6.28% 6.18% 4.76% 3.99% 3.55% 3.17% EBITDA 1,121.83 727.62 1,015.51 1,876.09 1,536.76 1,072.60 1,316.81 1,329.98 863.68 715.58 915.30 EBITDA Margin 24.41% 19.93% 22.25% 28.77% 28.91% 27.75% 30.38% 29.24% 25.41% 22.71% 24.83% Other Income 131.79 140.46 160.89 196.03 118.69 99.49 112.34 93.31 114.70 91.63 67.57 Interest 88.59 77.92 145.03 102.41 84.84 72.77 90.51 111.83 149.57 153.36 150.47 Depreciation 387.14 366.07 344.87 346.63 306.75 294.85 308.45 250.51 245.31 223.93 214.93 PBT 707.06 424.09 686.50 1,623.08 1,263.88 804.47 1,030.20 1,060.95 583.49 429.91 617.47 Tax 171.97 102.81 119.08 551.80 423.38 257.42 328.36 338.33 195.91 134.88 184.99 Tax Rate 24.32% 24.78% 20.09% 34.00% 37.45% 30.55% 32.00% 32.00% 32.88% 30.62% 33.82% PAT 535.10 312.09 473.52 1,071.28 707.29 585.08 697.62 718.98 399.93 305.59 362.07 PAT before Minority Interest 535.10 312.09 473.52 1,071.28 707.29 585.08 697.62 718.98 399.93 305.59 362.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 11.64% 8.55% 10.38% 16.43% 13.31% 15.14% 16.10% 15.81% 11.77% 9.70% 9.82% PAT Growth 120.14% -34.09% -55.80% 51.46% 20.89% -16.13% -2.97% 79.78% 30.87% -15.60% EPS 11.49 6.70 10.17 23.01 15.19 12.57 14.98 15.44 8.59 6.56 7.78

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 7,289.73 6,336.26 8,055.84 10,145.73 8,357.69 6,396.14 6,809.15 7,630.69 6,715.84 5,166.55 6,279.06 Net Sales Growth 5.92% -21.35% -20.60% 21.39% 30.67% -6.07% -10.77% 13.62% 29.99% -17.72% Cost Of Goods Sold 2,834.00 2,634.16 3,576.53 4,214.34 3,281.12 2,435.78 2,568.04 2,889.69 2,460.93 2,202.81 2,912.87 Gross Profit 4,455.73 3,702.11 4,479.31 5,931.40 5,076.57 3,960.37 4,241.12 4,741.00 4,254.91 2,963.74 3,366.19 GP Margin 61.12% 58.43% 55.60% 58.46% 60.74% 61.92% 62.29% 62.13% 63.36% 57.36% 53.61% Total Expenditure 5,963.62 5,482.97 6,945.51 8,125.00 6,640.89 5,145.10 5,401.07 6,193.45 5,685.69 4,375.01 5,282.61 Power & Fuel Cost - 396.10 481.43 591.89 491.55 405.00 422.95 472.91 438.66 436.60 507.10 % Of Sales - 6.25% 5.98% 5.83% 5.88% 6.33% 6.21% 6.20% 6.53% 8.45% 8.08% Employee Cost - 1,071.06 1,195.46 1,246.30 1,089.20 930.92 915.26 907.35 788.77 701.59 780.40 % Of Sales - 16.90% 14.84% 12.28% 13.03% 14.55% 13.44% 11.89% 11.74% 13.58% 12.43% Manufacturing Exp. - 747.76 879.09 1,129.96 974.10 750.44 836.33 1,365.10 1,493.36 694.78 735.74 % Of Sales - 11.80% 10.91% 11.14% 11.66% 11.73% 12.28% 17.89% 22.24% 13.45% 11.72% General & Admin Exp. - 148.39 119.89 154.03 125.16 110.31 101.55 106.39 86.89 66.98 34.18 % Of Sales - 2.34% 1.49% 1.52% 1.50% 1.72% 1.49% 1.39% 1.29% 1.30% 0.54% Selling & Distn. Exp. - 179.03 261.36 305.94 209.34 161.22 202.45 141.14 119.36 102.15 100.52 % Of Sales - 2.83% 3.24% 3.02% 2.50% 2.52% 2.97% 1.85% 1.78% 1.98% 1.60% Miscellaneous Exp. - 306.48 431.75 482.54 470.42 351.42 354.50 310.87 297.72 170.10 100.52 % Of Sales - 4.84% 5.36% 4.76% 5.63% 5.49% 5.21% 4.07% 4.43% 3.29% 3.37% EBITDA 1,326.11 853.29 1,110.33 2,020.73 1,716.80 1,251.04 1,408.08 1,437.24 1,030.15 791.54 996.45 EBITDA Margin 18.19% 13.47% 13.78% 19.92% 20.54% 19.56% 20.68% 18.83% 15.34% 15.32% 15.87% Other Income 164.58 168.90 187.86 230.00 142.01 119.28 132.13 137.28 124.68 112.06 91.53 Interest 121.03 107.73 171.33 127.22 106.53 99.96 115.96 136.42 169.15 167.15 185.96 Depreciation 640.39 603.71 543.34 513.16 460.69 452.05 452.98 362.64 357.15 319.53 302.18 PBT 361.40 310.75 583.53 1,610.36 1,291.59 818.32 971.27 1,075.46 628.53 416.91 599.84 Tax 171.16 101.51 112.46 566.38 441.79 286.59 316.48 358.66 210.01 152.92 179.61 Tax Rate 47.36% 2245.80% 22.29% 35.17% 36.93% 30.27% 32.77% 32.07% 28.68% 33.72% 29.94% PAT 190.25 -96.40 392.74 1,043.55 762.83 654.05 652.43 762.54 525.08 304.47 413.36 PAT before Minority Interest 190.22 -96.99 392.15 1,043.97 754.35 660.15 649.33 759.56 522.23 300.56 420.22 Minority Interest -0.03 0.59 0.59 -0.42 8.48 -6.10 3.10 2.98 2.85 3.91 -6.86 PAT Margin 2.61% -1.52% 4.88% 10.29% 9.13% 10.23% 9.58% 9.99% 7.82% 5.89% 6.58% PAT Growth 113.26% - -62.37% 36.80% 16.63% 0.25% -14.44% 45.22% 72.46% -26.34% EPS 4.09 -2.07 8.44 22.41 16.38 14.05 14.01 16.38 11.28 6.54 8.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,948.63 5,355.06 5,398.22 4,614.28 4,231.93 3,581.52 3,495.67 2,693.31 2,311.13 2,143.09 Share Capital 93.13 93.13 93.13 93.13 46.57 46.57 46.57 46.57 46.57 46.57 Total Reserves 5,855.50 5,261.94 5,305.09 4,521.15 4,185.36 3,534.95 3,449.11 2,646.74 2,264.56 2,096.53 Non-Current Liabilities 2,219.26 1,791.06 1,713.57 1,199.09 1,150.35 1,712.99 1,764.21 1,569.89 1,619.44 1,761.06 Secured Loans 0.67 0.67 0.27 0.34 0.63 0.55 136.76 281.07 797.14 983.28 Unsecured Loans 1,760.26 1,561.89 1,417.89 909.47 789.72 1,392.73 1,437.73 1,078.92 651.84 617.12 Long Term Provisions 46.58 48.65 25.10 19.46 26.89 22.01 25.28 30.33 33.29 32.79 Current Liabilities 2,946.66 2,571.31 2,827.27 2,552.58 2,294.74 1,884.65 1,115.89 1,435.30 1,182.14 1,424.02 Trade Payables 800.92 611.25 811.87 688.87 463.95 431.70 628.62 562.50 424.11 665.62 Other Current Liabilities 492.77 464.43 314.18 608.69 874.87 508.00 249.89 661.64 628.21 537.58 Short Term Borrowings 1,556.02 1,408.35 1,621.98 1,166.60 907.68 896.10 77.98 107.02 39.01 84.10 Short Term Provisions 96.94 87.28 79.23 88.43 48.24 48.85 159.40 104.15 90.80 136.73 Total Liabilities 11,114.55 9,717.43 9,939.06 8,365.95 7,677.02 7,179.16 6,375.77 5,698.50 5,112.71 5,328.17 Net Block 3,459.01 2,807.77 2,633.88 2,527.62 2,373.32 2,276.93 1,956.09 2,025.43 1,998.81 1,796.20 Gross Block 5,248.98 4,390.73 3,880.25 3,436.68 5,215.32 4,860.90 4,104.63 3,877.47 3,623.26 3,198.83 Accumulated Depreciation 1,789.96 1,582.96 1,246.37 909.06 2,842.00 2,583.96 2,148.54 1,852.04 1,624.45 1,402.63 Non Current Assets 5,879.52 5,454.56 5,531.72 4,914.48 4,172.90 3,750.35 3,020.50 2,905.02 3,165.68 3,059.00 Capital Work in Progress 269.92 894.52 712.62 302.40 374.26 321.94 207.68 131.40 222.81 288.76 Non Current Investment 1,495.86 1,290.39 1,651.89 1,676.81 948.98 698.04 648.79 570.35 545.35 511.55 Long Term Loans & Adv. 431.04 354.70 319.05 281.30 290.01 355.14 184.70 151.69 356.33 403.69 Other Non Current Assets 223.69 107.18 214.29 126.35 186.33 98.30 23.25 26.14 42.39 58.80 Current Assets 5,235.03 4,262.87 4,407.34 3,451.47 3,504.12 3,428.81 3,355.27 2,793.48 1,947.03 2,269.17 Current Investments 2,073.47 1,062.50 540.30 384.00 823.17 723.21 454.95 770.54 385.30 424.70 Inventories 874.86 757.60 760.42 538.05 426.49 366.35 537.18 508.41 475.70 503.13 Sundry Debtors 1,580.38 1,654.91 2,258.36 1,790.80 1,379.94 1,420.15 559.47 525.21 474.23 491.18 Cash & Bank 280.13 444.20 369.84 187.69 278.17 374.69 591.81 251.66 279.08 500.59 Other Current Assets 426.20 133.14 202.25 265.48 596.36 544.41 1,211.87 737.66 332.73 349.57 Short Term Loans & Adv. 201.95 210.53 276.17 285.45 204.05 209.58 166.33 180.80 78.72 100.97 Net Current Assets 2,288.37 1,691.56 1,580.07 898.89 1,209.38 1,544.16 2,239.38 1,358.18 764.89 845.15 Total Assets 11,114.55 9,717.43 9,939.06 8,365.95 7,677.02 7,179.16 6,375.77 5,698.50 5,112.71 5,328.17

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 5,415.12 5,219.74 5,376.06 4,651.71 4,116.37 3,413.22 3,444.16 2,683.24 2,256.39 2,183.89 Share Capital 93.13 93.13 93.13 93.13 46.57 46.57 46.57 46.57 46.57 46.57 Total Reserves 5,321.99 5,126.61 5,282.93 4,558.58 4,069.80 3,366.65 3,397.59 2,636.67 2,209.82 2,137.33 Non-Current Liabilities 3,123.23 2,263.30 2,063.57 1,541.76 1,508.17 2,014.22 2,324.52 1,819.46 2,107.16 2,119.35 Secured Loans 0.99 0.67 10.66 191.05 242.00 245.19 543.52 400.29 1,101.69 1,265.74 Unsecured Loans 2,216.17 1,874.06 1,667.86 935.18 817.07 1,392.95 1,437.99 1,120.91 725.71 655.15 Long Term Provisions 192.31 172.18 134.29 132.09 131.54 116.57 119.69 115.74 106.94 87.59 Current Liabilities 4,517.73 3,967.39 4,108.81 3,753.88 3,206.16 2,868.78 2,467.23 3,014.78 3,066.89 2,835.24 Trade Payables 1,206.84 1,030.93 1,366.44 1,326.79 846.33 837.20 1,139.13 1,055.42 921.13 1,178.85 Other Current Liabilities 789.34 777.67 516.72 742.14 1,025.92 654.78 766.12 1,300.34 1,534.16 988.47 Short Term Borrowings 2,362.59 2,003.63 2,094.33 1,584.82 1,262.18 1,305.22 383.03 486.16 505.24 498.05 Short Term Provisions 158.96 155.16 131.32 100.13 71.73 71.58 178.96 172.86 106.35 169.87 Total Liabilities 13,087.78 11,482.42 11,578.28 9,976.77 8,840.74 8,291.96 8,233.87 7,534.50 7,594.69 7,334.20 Net Block 4,749.68 4,001.71 3,624.31 3,499.41 3,276.78 3,133.97 2,628.69 2,534.02 2,909.85 2,652.72 Gross Block 7,707.99 6,401.68 5,551.78 4,939.06 7,232.81 6,832.52 5,698.36 5,394.45 5,647.20 5,022.38 Accumulated Depreciation 2,949.87 2,399.97 1,927.47 1,439.64 3,956.02 3,698.55 3,069.68 2,860.43 2,737.35 2,369.66 Non Current Assets 6,873.34 6,211.37 6,039.38 5,395.90 4,620.69 4,037.58 3,800.72 3,408.06 3,831.54 3,632.89 Capital Work in Progress 900.11 1,142.67 830.68 343.78 453.18 408.81 869.64 582.67 632.41 516.78 Non Current Investment 529.87 552.23 983.65 1,117.43 368.68 162.57 38.89 29.06 28.51 20.32 Long Term Loans & Adv. 464.40 407.58 386.44 308.93 332.44 225.38 240.25 236.13 223.32 392.45 Other Non Current Assets 229.27 107.18 214.29 126.36 189.61 106.83 23.25 26.18 37.44 50.63 Current Assets 6,214.44 5,271.05 5,538.90 4,580.87 4,220.05 4,254.38 4,433.15 4,126.44 3,763.14 3,701.31 Current Investments 2,077.18 1,066.08 540.30 384.00 823.17 723.13 456.65 772.14 387.44 424.70 Inventories 1,793.94 1,734.70 1,844.67 1,359.89 1,075.20 996.78 1,033.89 1,038.58 1,132.02 1,096.08 Sundry Debtors 1,409.58 1,493.85 2,147.84 1,937.14 1,341.07 1,401.74 853.47 865.97 796.70 813.36 Cash & Bank 472.86 575.11 475.46 304.06 336.08 449.29 681.99 422.74 555.35 633.75 Other Current Assets 460.89 141.08 198.04 302.73 644.53 683.44 1,407.15 1,027.02 891.64 733.42 Short Term Loans & Adv. 238.57 260.23 332.59 293.04 224.14 283.77 243.05 372.49 275.22 214.00 Net Current Assets 1,696.71 1,303.66 1,430.09 826.99 1,013.89 1,385.60 1,965.92 1,111.66 696.25 866.07 Total Assets 13,087.78 11,482.42 11,578.28 9,976.77 8,840.74 8,291.96 8,233.87 7,534.50 7,594.68 7,334.20

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 813.74 1,376.66 796.58 941.29 892.38 1,306.36 902.71 765.26 524.74 671.53 PBT 414.91 592.59 1,623.08 1,130.67 842.49 1,025.98 1,057.32 595.84 440.48 547.06 Adjustment 295.92 574.65 319.07 510.99 294.03 358.89 342.58 306.02 315.91 374.18 Changes in Working Capital 181.82 428.67 -617.20 -318.70 19.73 222.28 -135.18 3.37 -118.76 -78.90 Cash after chg. in Working capital 892.64 1,595.91 1,324.95 1,322.97 1,156.26 1,607.15 1,264.72 905.23 637.62 842.34 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -78.91 -219.25 -528.37 -381.67 -263.88 -300.79 -362.02 -139.97 -112.89 -170.81 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,129.95 -729.34 -1,001.83 -696.84 -579.33 -651.28 -138.19 -424.67 20.89 -735.43 Net Fixed Assets -233.65 -692.38 -853.79 1,850.50 -406.74 -870.53 -303.44 -162.80 -358.48 -448.33 Net Investments -1,216.44 -160.70 -131.38 -288.66 -350.90 -317.51 237.15 -410.24 5.60 -121.90 Others 320.14 123.74 -16.66 -2,258.68 178.31 536.76 -71.90 148.37 373.77 -165.20 Cash from Financing Activity 368.49 -619.74 298.73 -366.57 -371.93 -676.71 -523.93 -397.39 -519.45 157.78 Net Cash Inflow / Outflow 52.28 27.58 93.49 -122.11 -58.88 -21.63 240.59 -56.80 26.18 93.88 Opening Cash & Equivalents 223.63 196.05 102.56 224.68 283.56 305.19 75.39 132.19 105.99 12.07 Closing Cash & Equivalent 275.91 223.63 196.05 102.56 224.68 283.56 316.04 75.39 132.19 105.99

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,020.02 1,521.95 911.47 967.36 1,051.67 1,355.78 1,034.52 716.35 734.72 686.45 PBT 4.52 504.61 1,610.36 1,196.14 946.79 965.80 1,122.24 732.24 453.68 599.52 Adjustment 725.24 789.68 526.02 561.64 399.18 496.89 441.10 382.01 474.26 495.52 Changes in Working Capital 383.66 460.74 -674.66 -397.87 -21.43 197.51 -118.95 -162.93 -20.75 -230.68 Cash after chg. in Working capital 1,113.42 1,755.04 1,461.71 1,359.91 1,324.55 1,660.20 1,444.39 951.33 907.19 864.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.40 -233.09 -550.25 -392.55 -272.87 -304.43 -408.84 -211.28 -119.29 -171.04 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 -1.02 0.00 0.00 0.00 Cash From Investing Activity -1,511.06 -1,132.24 -1,175.09 -814.16 -684.38 -926.82 -466.94 -187.45 -211.02 -1,049.82 Net Fixed Assets -233.65 -692.38 -853.79 1,850.50 -406.74 -870.53 -303.44 -162.80 -358.48 -448.33 Net Investments -1,216.44 -160.70 -131.38 -288.66 -350.90 -317.51 237.15 -410.24 5.60 -121.90 Others -60.97 -279.16 -189.92 -2,376.00 73.26 261.22 -400.65 385.59 141.86 -479.59 Cash from Financing Activity 578.29 -381.42 367.65 -314.42 -400.66 -448.33 -359.91 -639.98 -329.57 461.88 Net Cash Inflow / Outflow 87.26 8.29 104.03 -161.22 -33.37 -19.38 207.68 -111.08 194.13 98.51 Opening Cash & Equivalents 312.62 286.21 202.98 272.31 357.90 338.82 239.68 407.40 234.50 119.70 Closing Cash & Equivalent 447.31 312.62 286.21 202.98 324.53 357.90 447.42 296.32 428.65 218.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 127.77 115.02 115.94 99.11 90.89 76.92 75.08 57.85 49.64 46.03 ROA 3.00% 4.82% 11.70% 8.82% 7.88% 10.29% 11.91% 7.40% 5.85% 7.40% ROE 5.52% 8.81% 21.40% 15.99% 14.98% 19.71% 23.23% 15.98% 13.72% 17.50% ROCE 5.43% 8.59% 21.96% 17.64% 14.19% 19.34% 23.43% 16.80% 14.29% 18.37% Fixed Asset Turnover 0.76 1.10 1.78 1.24 0.81 1.01 1.18 0.95 0.97 1.25 Receivable days 161.70 156.48 113.34 107.70 125.68 79.83 42.01 51.39 53.21 43.68 Inventory Days 81.59 60.70 36.35 32.76 35.58 36.44 40.49 50.60 53.95 46.00 Payable days 84.14 74.09 59.16 56.84 58.09 60.50 48.15 40.68 55.22 56.14 Cash Conversion Cycle 159.15 143.10 90.52 83.62 103.17 55.77 34.35 61.31 51.95 33.54 Total Debt/Equity 0.61 0.60 0.59 0.54 0.57 0.75 0.51 0.74 0.81 0.92 Interest Cover 6.33 5.09 16.85 14.33 12.58 12.34 10.45 4.98 3.87 4.64

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 116.31 112.11 115.47 99.91 88.41 73.31 73.97 57.63 48.46 46.91 ROA -0.79% 3.40% 9.69% 8.02% 7.71% 7.86% 9.63% 6.90% 4.03% 6.46% ROE -1.82% 7.40% 20.82% 17.21% 17.53% 18.94% 24.79% 21.14% 13.54% 20.32% ROCE 1.12% 7.13% 20.07% 17.20% 14.92% 16.93% 22.33% 17.53% 12.42% 17.84% Fixed Asset Turnover 0.90 1.35 1.93 1.38 0.94 1.12 1.41 1.24 1.00 1.35 Receivable days 83.63 82.50 73.48 71.10 75.86 58.78 40.25 44.19 55.17 44.36 Inventory Days 101.63 81.09 57.64 52.81 57.31 52.93 48.52 57.69 76.34 54.00 Payable days 72.00 63.24 59.42 60.28 59.51 63.12 54.76 50.27 70.88 58.24 Cash Conversion Cycle 113.26 100.34 71.70 63.64 73.66 48.59 34.01 51.61 60.63 40.12 Total Debt/Equity 0.92 0.83 0.75 0.70 0.76 0.99 0.74 0.95 1.23 1.27 Interest Cover 1.04 3.95 13.66 12.23 10.47 9.33 9.20 5.33 3.71 4.23

Top Investors:

amansa holdings private limited

hermes investment funds plc on behalf of hermes global emerging markets fund

dsp midcap fund

calvert emerging markets equity fund

sbi life insurance co. ltd.

nippon life india trustee ltd-a/c nippon india growth fund

government pension fund global

uti-mid cap fund

kotak equity arbitrage fund

hdfc life insurance company limited

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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